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Schedule I Type or print in ink. SCHEDULE I <br />=,scellaneous Increases to Cash A~.o.nta may be rounded Statement covers period CAUFORNIA~=ii~--. <br /> <br /> Attach additional information on appropriate/y labeled continuation sheets. SUBTOTAL $ <br /> <br /> Miscellaneous Increases to Cash Summary <br /> 1. Increases to cash of $100 or more this period ............................................................................................................ $ ~ <br /> 2. Increases to cash under $100 lhis period. (Do not itemize.) ..................................................................................... $ <br /> 3. Total of all interest received this period on loans made to others. (Schedule H, Part II (b).) ................................... $ <br /> 4. Total miscellaneous increases to cash this period. (Add Lines 1,2, and 3. Enter here and on the <br /> Summary Page, Line 15.) ............................................................................................................................ TOTAL $ <br /> <br /> <br />